Ultimate Products Cash Flow Statement

Financials in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	3.9	5.81	10.53	12.59	12.37	7.31
Depreciation & Amortization	2.08	2.15	2.19	2.24	2.07	1.62
Loss (Gain) From Sale of Assets	0	0	0	0.02	-	-
Stock-Based Compensation	0.03	0.02	0.14	0.84	0.4	0.23
Other Operating Activities	1.46	1.67	2.18	0.38	1.84	-0.53
Change in Accounts Receivable	0.82	2.93	-0.21	2.69	-5.65	-8.09
Change in Inventory	2.73	4.13	-8.51	1.09	-7.72	-0.37
Change in Accounts Payable	4.55	-9.4	9.05	0.56	1.22	9.03
Operating Cash Flow	15.58	7.3	15.37	20.4	4.53	9.21
Operating Cash Flow Growth	425.40%	-52.50%	-24.65%	350.29%	-50.79%	-41.61%
Capital Expenditures	-0.2	-0.33	-1.3	-1	-1.84	-2.26
Cash Acquisitions	-	-	-	-0.99	-1.96	-30.58
Sale (Purchase) of Intangibles	-0.4	-0.14	-	-	-	-0.11
Investing Cash Flow	-0.6	-0.47	-1.3	-1.99	-3.8	-32.95
Short-Term Debt Issued	-	3.37	6.34	-	-	-
Long-Term Debt Issued	-	-	-	2.75	14.35	16.05
Total Debt Issued	-5.75	3.37	6.34	2.75	14.35	16.05
Short-Term Debt Repaid	-	-0.36	-11.07	-	-	-
Long-Term Debt Repaid	-	-0.82	-0.84	-14.25	-3.7	-1.86
Total Debt Repaid	-2.27	-1.19	-11.91	-14.25	-3.7	-1.86
Net Debt Issued (Repaid)	-8.02	2.19	-5.57	-11.5	10.65	14.19
Issuance of Common Stock	-	-	-	-	0.37	14.35
Repurchase of Common Stock	-1.23	-2.58	-1.14	-	-	-
Common Dividends Paid	-3.1	-5.51	-6.41	-6.26	-4.83	-4.41
Other Financing Activities	-1.8	-1.6	-1.32	-1.77	-0.85	-0.58
Financing Cash Flow	-14.15	-7.5	-14.45	-19.53	5.34	23.55
Foreign Exchange Rate Adjustments	-0	-0	0.02	-0	0	-0.01
Net Cash Flow	0.83	-0.67	-0.35	-1.12	6.07	-0.2
Free Cash Flow	15.38	6.97	14.07	19.4	2.69	6.95
Free Cash Flow Growth	629.90%	-50.46%	-27.47%	621.96%	-61.31%	-54.20%
Free Cash Flow Margin	10.60%	4.64%	9.05%	11.66%	1.74%	5.09%
Free Cash Flow Per Share	0.18	0.08	0.16	0.22	0.03	0.09
Cash Interest Paid	1.69	1.53	1.19	1.15	0.85	0.34
Cash Income Tax Paid	2.08	2.34	3.18	3.96	2.35	2.57
Levered Free Cash Flow	16.2	5.73	10.58	18.69	-5.81	3.64
Unlevered Free Cash Flow	17.32	6.79	11.45	19.47	-5.27	3.97
Change in Working Capital	8.1	-2.34	0.33	4.34	-12.15	0.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.